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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 592.94 | 473.51 | 79.86% | 78.92 | 13.31% | --- | --- | 21.23 | 3.58% |
| 2024-06-30 | 296.98 | 237.27 | 79.90% | 39.55 | 13.32% | --- | --- | 10.52 | 3.54% |
| 2023-12-31 | 895.01 | 719.59 | 80.40% | 119.93 | 13.40% | --- | --- | 36.22 | 4.05% |
| 2023-06-30 | 493.95 | 399.30 | 80.84% | 66.55 | 13.47% | --- | --- | 17.87 | 3.62% |
| 2022-12-31 | 958.81 | 772.16 | 80.53% | 128.69 | 13.42% | --- | --- | 37.51 | 3.91% |
| 2022-06-30 | 441.84 | 357.11 | 80.82% | 59.52 | 13.47% | --- | --- | 15.11 | 3.42% |
| 2021-12-31 | 664.43 | 304.05 | 45.76% | 50.68 | 7.63% | 271.92 | 40.92% | 12.53 | 1.89% |
| 2021-06-30 | 110.33 | 54.90 | 49.76% | 9.15 | 8.29% | 33.58 | 30.43% | 3.22 | 2.92% |
| 2020-12-31 | 171.38 | 68.84 | 40.17% | 11.47 | 6.69% | 73.60 | 42.94% | 7.78 | 4.54% |
| 2020-06-30 | 63.22 | 24.60 | 38.91% | 4.10 | 6.49% | 29.28 | 46.31% | 2.54 | 4.02% |
| 2019-12-31 | 157.78 | 59.96 | 38.00% | 9.99 | 6.33% | 78.15 | 49.53% | 5.56 | 3.52% |
| 2019-06-30 | 93.54 | 32.98 | 35.26% | 5.50 | 5.88% | 48.74 | 52.11% | 3.22 | 3.45% |
| 2018-12-31 | 89.28 | 52.49 | 58.79% | 8.75 | 9.80% | 7.90 | 8.85% | 4.66 | 5.22% |